Telluride Asset Management’s Open Text OTEX Stock Holding History

Telluride Asset Management’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$241K	Buy	+10,040	New	+$238K	0.21%	170

Other funds holding OTEX

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

GMI

Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Telluride Asset Management's OTEX Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Open Text (OTEX) in Q2 2014: 10,040 shares worth $241K. The stake represents 0.21% of the portfolio and ranks #170 among its holdings.

192 funds tracked by Wall St. Rank hold OTEX as of Q2 2014.

Telluride Asset Management held 10,040 shares of Open Text worth $241K as of Q2 2014.
Open Text was a new Telluride Asset Management position in Q2 2014.
Open Text made up 0.21% of Telluride Asset Management's portfolio in Q2 2014, its #170 holding.
192 funds tracked by Wall St. Rank held Open Text as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.